Marshall & Sullivan’s Philip Morris PM Stock Holding History

Marshall & Sullivan’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,049	Closed	-$106K	–	74
2022 Q4	$106K	Buy	+1,049	New	+$99K	0.07%	44
2022 Q3	–	Sell	-1,116	Closed	-$110K	–	79
2022 Q2	$110K	Buy	+1,116	New	+$114K	0.07%	42
2021 Q1	–	Sell	-98	Closed	-$1.19K	–	55
2020 Q4	$1.19K	Sell	98 -1,088	-92%	-$84.7K	0.12%	42
2020 Q3	$89K	Buy	+1,186	New	+$91.5K	0.06%	43
2019 Q4	–	Sell	-2,986	Closed	-$227K	–	39
2019 Q3	$227K	Hold	2,986	–	–	0.17%	38
2019 Q2	$234K	Hold	2,986	–	–	0.17%	38
2019 Q1	$264K	Buy	+2,986	New	+$240K	0.19%	38
2018 Q4	–	Sell	-2,986	Closed	-$243K	–	45
2018 Q3	$243K	Sell	2,986 -38	-1%	-$3.12K	0.18%	41
2018 Q2	$244K	Buy	+3,024	New	+$257K	0.23%	41

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall & Sullivan's PM Position: Q1 2023 in Review

Marshall & Sullivan sold out of Philip Morris (PM) in Q1 2023, closing a stake of 1,049 shares — an estimated $106K sold.

Marshall & Sullivan first reported a position in PM in Q2 2018 and held it in 9 quarters. The position peaked at $264K in Q1 2019. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Marshall & Sullivan reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
Marshall & Sullivan sold 1,049 Philip Morris shares in Q1 2023, an estimated $106K.
Marshall & Sullivan first reported a position in Philip Morris in Q2 2018 and held it in 9 quarters.
Marshall & Sullivan's Philip Morris position peaked at $264K in Q1 2019.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.